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Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹257.37Fairly Valued by 9.38%vs CMP ₹284.00

P/E (104.0) × ROE (10.2%) × BV (₹30.30) × DY (0.09%)

₹116.73Overvalued by 58.90%vs CMP ₹284.00
MoS: -143.3% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹341.7626%Under (+20.3%)
Graham NumberEarnings₹44.3919%Over (-84.4%)
DCFCash Flow₹57.9213%Over (-79.6%)
Net Asset ValueAssets₹30.358%Over (-89.3%)
EV/EBITDAEnterprise₹23.7711%Over (-91.6%)
Earnings YieldEarnings₹28.908%Over (-89.8%)
ROCE CapitalReturns₹30.668%Over (-89.2%)
Revenue MultipleRevenue₹15.736%Over (-94.5%)
Consensus (8 models)₹116.73100%Overvalued
Key Drivers: EPS CAGR 32.8% lifts DCF — verify sustainability. | P/E of 104 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 32.8%

*Investments are subject to market risks

Analyst Summary

Apollo Micro Systems Ltd operates in the Aerospace & Defense segment, NSE: APOLLO | BSE: 540879, current market price is ₹284.00, market cap is 10,144 Cr.. At a glance, stock P/E is 104, ROE is 10.2 %, ROCE is 14.5 %, book value is 30.3, dividend yield is 0.09 %. The latest intrinsic value estimate is ₹116.73, around 58.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹562 Cr versus the prior period change of 51.1%, while latest net profit is about ₹57 Cr with a prior-period change of 78.1%. The 52-week range shown on this page is 355/110, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisApollo Micro Systems Ltd. is a Public Limited Listed company incorporated on 03/03/1997 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

74
Apollo Micro Systems Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health71/100 · Strong
ROCE 14.5% GoodROE 10.2% AverageD/E 0.38 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money95/100 · Strong
FII holding up 4.04% (6mo) AccumulatingDII holding up 0.93% MF buyingPromoter increased by 1.65% Positive
Earnings Quality55/100 · Moderate
OPM expanding (21% → 23%) ImprovingWorking capital: 258 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +40% YoY AcceleratingProfit (4Q): +75% YoY StrongOPM: 26.0% (up 6.0% YoY) Margin expansion
Industry Rank60/100 · Moderate
P/E 104.0 vs industry 85.2 In-lineROCE 14.5% vs industry 22.6% Average3Y sales CAGR: 32% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:20 pm

Market Cap 10,144 Cr.
Current Price 284
Intrinsic Value₹116.73
High / Low 355/110
Stock P/E104
Book Value 30.3
Dividend Yield0.09 %
ROCE14.5 %
ROE10.2 %
Face Value 1.00
PEG Ratio3.17

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Apollo Micro Systems Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Apollo Micro Systems Ltd 10,144 Cr. 284 355/110104 30.30.09 %14.5 %10.2 % 1.00
Astra Microwave Products Ltd 10,669 Cr. 1,124 1,196/77566.5 1220.20 %18.7 %14.4 % 2.00
Paras Defence and Space Technologies Ltd 6,451 Cr. 801 972/52486.9 84.00.03 %16.6 %11.8 % 5.00
Zen Technologies Ltd 15,118 Cr. 1,674 2,268/1,22370.0 1950.12 %32.9 %24.6 % 1.00
MTAR Technologies Ltd 15,808 Cr. 5,139 5,445/1,350233 2430.00 %10.5 %7.51 % 10.0
Industry Average70,695.91 Cr2,025.7385.19177.440.27%22.58%16.73%4.00

All Competitor Stocks of Apollo Micro Systems Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 528210758879113591161148162134225
Expenses 4063844569671076912811012693166
Operating Profit 12202313182429223338364159
OPM % 23%24%21%22%21%26%21%25%20%26%22%31%26%
Other Income 0-1-10011111113
Interest 5678778879111010
Depreciation 3333333344445
Profit before tax 5912391518122326232848
Tax % 33%28%36%40%26%31%29%29%30%30%36%30%30%
Net Profit 37827101391618141933
EPS in Rs 0.160.320.360.090.280.360.470.280.520.600.470.580.98

Last Updated: January 2, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 69103151201220263246203243298372562721
Expenses 5985126160171215197165198233288432532
Operating Profit 1018254149484939466484130190
OPM % 15%18%17%20%22%18%20%19%19%22%23%23%26%
Other Income 000203211-22310
Interest 35811121315161722303439
Depreciation 043466109910111519
Profit before tax 7915273133251420294584142
Tax % 27%21%33%36%38%11%45%29%28%35%29%32%
Net Profit 571017192914101519325797
EPS in Rs 0.390.540.731.270.921.400.670.490.700.921.121.872.89
Dividend Payout % 0%0%0%0%0%7%7%5%4%3%4%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)40.00%42.86%70.00%11.76%52.63%-51.72%-28.57%50.00%26.67%68.42%78.12%
Change in YoY Net Profit Growth (%)0.00%2.86%27.14%-58.24%40.87%-104.36%23.15%78.57%-23.33%41.75%9.70%

Apollo Micro Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:18%
3 Years:32%
TTM:49%
Compounded Profit Growth
10 Years:23%
5 Years:33%
3 Years:58%
TTM:77%
Stock Price CAGR
10 Years:%
5 Years:93%
3 Years:171%
1 Year:207%
Return on Equity
10 Years:8%
5 Years:7%
3 Years:8%
Last Year:10%

Last Updated: September 4, 2025, 11:25 pm

Balance Sheet

Last Updated: December 10, 2025, 2:22 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414212121212121283134
Reserves 142131502352612752842993634915781,050
Borrowings 355871888710883116116144208295311
Other Liabilities 224287941216186109163165228358347
Total Liabilities 851352032464634514655305986929551,2621,742
Fixed Assets 62321302942504986106144181203
CWIP 12110132928375025252459109
Investments 0000000111122
Other Assets 671101722034063803784304875617861,0211,427
Total Assets 851352032464634514655305986929551,2621,742

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -4414-42-7347843-16-8012
Cash from Investing Activity + -10-10-17-10964-19-23-25-35-57-93
Cash from Financing Activity + 169-1115210-3615-185113881
Net Cash Flow 13-1401-800-000
Free Cash Flow -14-6-2-64-9220-1423-48-129-75
CFO/OP -13%23%41%-75%-133%108%28%98%-20%-93%14%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-25.00-40.00-46.00-47.00-38.00-60.00-34.00-77.00-70.00-80.00-124.00-165.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 213217209130190235201305205180231155
Inventory Days 155204228275391317421546597594612552
Days Payable 12416122516421268115189258195239257
Cash Conversion Cycle 243261212241369484507661544579605450
Working Capital Days 1011138352176271312374314320349258
ROCE %19%22%28%18%12%10%8%9%11%12%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.10%59.10%52.67%53.21%53.21%55.12%55.12%55.12%55.12%50.65%50.33%51.98%
FIIs 0.12%0.17%5.27%11.01%11.14%7.42%0.19%0.74%0.93%7.16%8.94%4.97%
DIIs 3.59%3.64%3.31%0.01%0.01%0.00%0.87%0.87%0.37%1.61%1.45%1.30%
Public 37.19%37.10%38.76%35.76%35.62%37.46%43.82%43.29%43.60%40.59%39.27%41.76%
No. of Shareholders 42,13459,53985,2061,43,7781,79,0492,15,5872,82,0552,86,0272,80,4273,05,6363,40,5113,60,131

Shareholding Pattern Chart

No. of Shareholders

Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
LIC MF Flexi Cap Fund 1,754,386 4.08 41.17N/AN/AN/A
LIC MF Small Cap Fund 877,192 3.51 20.59N/AN/AN/A
TRUSTMF Flexi Cap Fund 666,317 1.57 17.37N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 1.861.249.027.044.94
Diluted EPS (Rs.) 1.861.166.117.044.94
Cash EPS (Rs.) 2.341.5014.0215.319.12
Book Value[Excl.RevalReserv]/Share (Rs.) 19.8018.36185.03154.13147.34
Book Value[Incl.RevalReserv]/Share (Rs.) 19.8018.36185.03154.13147.34
Revenue From Operations / Share (Rs.) 18.3413.16143.29117.1297.80
PBDIT / Share (Rs.) 4.313.0331.2622.3518.86
PBIT / Share (Rs.) 3.812.6326.2714.0814.68
PBT / Share (Rs.) 2.691.5613.959.756.96
Net Profit / Share (Rs.) 1.841.109.027.044.94
NP After MI And SOA / Share (Rs.) 1.841.109.037.044.94
PBDIT Margin (%) 23.5023.0521.8119.0819.28
PBIT Margin (%) 20.7720.0118.3312.0115.00
PBT Margin (%) 14.6811.869.738.327.11
Net Profit Margin (%) 10.028.376.296.005.04
NP After MI And SOA Margin (%) 10.038.376.306.015.04
Return on Networth / Equity (%) 9.296.004.884.573.35
Return on Capital Employeed (%) 16.1613.1713.188.569.42
Return On Assets (%) 4.333.252.702.431.92
Long Term Debt / Equity (X) 0.110.010.000.000.00
Total Debt / Equity (X) 0.540.390.370.360.38
Asset Turnover Ratio (%) 0.490.450.460.430.40
Current Ratio (X) 1.781.981.981.872.06
Quick Ratio (X) 0.740.860.750.720.97
Inventory Turnover Ratio (X) 1.090.730.760.760.73
Dividend Payout Ratio (NP) (%) 2.711.872.763.5510.12
Dividend Payout Ratio (CP) (%) 2.131.371.781.635.48
Earning Retention Ratio (%) 97.2998.1397.2496.4589.88
Cash Earning Retention Ratio (%) 97.8798.6398.2298.3794.52
Interest Coverage Ratio (X) 3.862.832.905.172.45
Interest Coverage Ratio (Post Tax) (X) 2.652.031.982.631.64
Enterprise Value (Cr.) 4028.052877.12699.88344.95293.13
EV / Net Operating Revenue (X) 7.177.742.351.421.44
EV / EBITDA (X) 30.4933.5810.787.437.48
MarketCap / Net Operating Revenue (X) 6.697.241.931.010.93
Retention Ratios (%) 97.2898.1297.2396.4489.87
Price / BV (X) 6.195.191.500.760.62
Price / Net Operating Revenue (X) 6.697.241.931.010.93
EarningsYield 0.010.010.030.050.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Apollo Micro Systems Ltd. is a Public Limited Listed company incorporated on 03/03/1997 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1997PLC026556 and registration number is 026556. Currently Company is involved in the business activities of Manufacture of electronic components. Company's Total Operating Revenue is Rs. 562.07 Cr. and Equity Capital is Rs. 30.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aerospace & DefensePlot No 128/A, Road No. 12, BEL Road, IDA Mallapur, Ranga Reddy District Telangana 500076Contact not found
Management
NamePosition Held
Mr. Raghupathy Goud TheegalaChairman
Mr. Karunakar Reddy BaddamManaging Director
Mr. Venkata Siva Prasad ChandrapatiWhole Time Director - Technical
Mr. Krishna Sai Kumar AddepalliWhole-Time Director (Operations)
Ms. Kavya GorlaNon Executive Director
Mr. Aditya Kumar HalwasiyaNon Executive Director
Mrs. Karunasree SamudralaIndependent Director
Mr. Chandrashekar MathamIndependent Director

FAQ

What is the intrinsic value of Apollo Micro Systems Ltd and is it undervalued?

As of 04 May 2026, Apollo Micro Systems Ltd's intrinsic value is ₹116.73, which is 58.90% lower than the current market price of ₹284.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.2 %), book value (₹30.3), dividend yield (0.09 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Apollo Micro Systems Ltd?

Apollo Micro Systems Ltd is trading at ₹284.00 as of 04 May 2026, with a FY2026-2027 high of ₹355 and low of ₹110. The stock is currently in the middle of its 52-week range. Market cap stands at ₹10,144 Cr..

How does Apollo Micro Systems Ltd's P/E ratio compare to its industry?

Apollo Micro Systems Ltd has a P/E ratio of 104, which is above the industry average of 85.19. The premium over industry average may reflect growth expectations or speculative interest.

Is Apollo Micro Systems Ltd financially healthy?

Key indicators for Apollo Micro Systems Ltd: ROCE of 14.5 % is moderate. Dividend yield is 0.09 %.

Is Apollo Micro Systems Ltd profitable and how is the profit trend?

Apollo Micro Systems Ltd reported a net profit of ₹57 Cr in Mar 2025 on revenue of ₹562 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows an improving trend.

Does Apollo Micro Systems Ltd pay dividends?

Apollo Micro Systems Ltd has a dividend yield of 0.09 % at the current price of ₹284.00. The company pays dividends, though the yield is modest.

Last Updated: April 25, 2026, 10:20 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540879 | NSE: APOLLO
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apollo Micro Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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